NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Marathon Petroleum
MPC
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.01B
| $784K | 0.21% |
21,865
-1,830
| -8% | -$65.6K |
|
127
Lam Research
LRCX
$151B
| $779K | 0.21% |
57,200
+13,500
| +31% | +$184K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $777K | 0.21% |
19,364
-1,625
| -8% | -$65.2K |
|
129
KLA
KLAC
$130B
| $767K | 0.21% |
8,569
-335
| -4% | -$30K |
|
|
CEN
130
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $738K | 0.2% |
10,774
+4,033
| +60% | +$276K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$30B
| $736K | 0.2% |
6,880
+50
| +0.7% | +$5.35K |
|
132
Northrop Grumman
NOC
$82.3B
| $708K | 0.19% |
2,890
-3,565
| -55% | -$873K |
|
133
Caterpillar
CAT
$204B
| $696K | 0.19% |
5,475
+2,000
| +58% | +$254K |
|
134
Flex
FLEX
$21.6B
| $682K | 0.18% |
118,866
-16,388
| -12% | -$94K |
|
135
Fidelity National Information Services
FIS
$35B
| $668K | 0.18% |
6,517
| – | – |
|
136
SPDR Gold Trust
GLD
$116B
| $664K | 0.18% |
5,480
-15,100
| -73% | -$1.83M |
|
137
Invesco Trust Investment Grade Municipals
VGM
$545M
| $654K | 0.18% |
57,000
-178,865
| -76% | -$2.05M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $651K | 0.17% |
6,690
-50
| -0.7% | -$4.87K |
|
139
Morgan Stanley
MS
$250B
| $641K | 0.17% |
+16,175
| New | +$641K |
|
140
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $638K | 0.17% |
+17,790
| New | +$638K |
|
141
ConocoPhillips
COP
$115B
| $634K | 0.17% |
10,175
| – | – |
|
142
General Mills
GIS
$26.2B
| $621K | 0.17% |
15,954
-10,416
| -39% | -$405K |
|
143
Sysco
SYY
$38.2B
| $576K | 0.15% |
9,185
-825
| -8% | -$51.7K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.7B
| $558K | 0.15% |
8,704
-2,025
| -19% | -$130K |
|
145
iShares International Select Dividend ETF
IDV
$5.92B
| $553K | 0.15% |
19,275
-2,700
| -12% | -$77.5K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.8B
| $533K | 0.14% |
4,800
-620
| -11% | -$68.8K |
|
147
Halliburton
HAL
$18.6B
| $494K | 0.13% |
+18,575
| New | +$494K |
|
148
Vanguard FTSE Europe ETF
VGK
$27.3B
| $453K | 0.12% |
9,310
-2,475
| -21% | -$120K |
|
149
Merck
MRK
$202B
| $451K | 0.12% |
6,179
-4,297
| -41% | -$314K |
|
150
Thor Industries
THO
$5.54B
| $437K | 0.12% |
8,410
-20
| -0.2% | -$1.04K |
|